Baazar Style (India) Performance
| STYLEBAAZA | 362.25 6.55 1.78% |
On a scale of 0 to 100, Baazar Style holds a performance score of 11. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Baazar Style returns are very sensitive to returns on the market. As the market goes up or down, Baazar Style is expected to follow. Please check Baazar Style's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Baazar Style's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baazar Style Retail are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Baazar Style sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bazaar Style Retail Q1 Update Revenue Estimated To Rise 37 percent - NDTV Profit | 07/02/2025 |
2 | Baazar Style Retail Limited Reports Robust 37 percent Revenue Growth in Q1 FY26 - Yahoo Finance | 07/07/2025 |
3 | Macro Trends and Their Impact on Baazar Style Retail Limited - Dynamic profit expansion - Autocar Professional | 07/23/2025 |
4 | 4 Stocks in focus after promoters bought stake in the companies - Trade Brains | 08/07/2025 |
5 | Baazar Style Retail Limited Releases Monitoring Agency Report on IPO Fund Utilization - TipRanks | 08/14/2025 |
6 | Baazar Style Retail to Meet InvestorsAnalysts on Sept 03, 2025 - Moneycontrol | 08/28/2025 |
| Begin Period Cash Flow | 140.8 M | |
| Free Cash Flow | -546.3 M |
Baazar |
Baazar Style Relative Risk vs. Return Landscape
If you would invest 29,765 in Baazar Style Retail on June 27, 2025 and sell it today you would earn a total of 6,460 from holding Baazar Style Retail or generate 21.7% return on investment over 90 days. Baazar Style Retail is generating 0.338% of daily returns and assumes 2.2911% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Baazar, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baazar Style Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baazar Style's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baazar Style Retail, and traders can use it to determine the average amount a Baazar Style's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1475
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Baazar Style is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baazar Style by adding it to a well-diversified portfolio.
Baazar Style Fundamentals Growth
Baazar Stock prices reflect investors' perceptions of the future prospects and financial health of Baazar Style, and Baazar Style fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baazar Stock performance.
| Revenue | 13.44 B | ||||
| Net Income | 146.63 M | ||||
| Total Debt | 1.49 B | ||||
| Cash Flow From Operations | 526.91 M | ||||
| Total Asset | 17.54 B | ||||
About Baazar Style Performance
By analyzing Baazar Style's fundamental ratios, stakeholders can gain valuable insights into Baazar Style's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baazar Style has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baazar Style has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Baazar Style is entity of India. It is traded as Stock on NSE exchange.Things to note about Baazar Style Retail performance evaluation
Checking the ongoing alerts about Baazar Style for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baazar Style Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Baazar Style Retail to Meet InvestorsAnalysts on Sept 03, 2025 - Moneycontrol |
- Analyzing Baazar Style's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baazar Style's stock is overvalued or undervalued compared to its peers.
- Examining Baazar Style's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baazar Style's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baazar Style's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baazar Style's stock. These opinions can provide insight into Baazar Style's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baazar Stock analysis
When running Baazar Style's price analysis, check to measure Baazar Style's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baazar Style is operating at the current time. Most of Baazar Style's value examination focuses on studying past and present price action to predict the probability of Baazar Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baazar Style's price. Additionally, you may evaluate how the addition of Baazar Style to your portfolios can decrease your overall portfolio volatility.
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